EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.93M
3
+$6.52M
4
VTRS icon
Viatris
VTRS
+$5.22M
5
ABM icon
ABM Industries
ABM
+$4.7M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$8.99M
5
UL icon
Unilever
UL
+$7.36M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.2%
201,715
-1,816
27
$12.4M 1.19%
283,725
-205,322
28
$12.3M 1.17%
258,137
+30,144
29
$12.2M 1.17%
973,530
-169,450
30
$12.2M 1.16%
126,350
31
$12.1M 1.16%
1,041,043
-9,179
32
$11.6M 1.11%
3,420
+608
33
$11.5M 1.1%
43,135
-24,151
34
$11M 1.05%
135,420
35
$10.8M 1.03%
123,527
36
$10.6M 1.02%
245,562
+66,729
37
$10.1M 0.97%
295,603
-2,046
38
$9.94M 0.95%
1,022,004
-154,996
39
$9.94M 0.95%
95,105
-8,851
40
$9.91M 0.95%
237,907
-4,872
41
$9.75M 0.93%
359,308
-2,629
42
$9.46M 0.91%
57,910
-76,626
43
$9.45M 0.9%
1,449,898
+421,711
44
$9.45M 0.9%
127,244
-2,500
45
$9.39M 0.9%
334,573
+92,437
46
$9.28M 0.89%
506,132
-5,229
47
$8.8M 0.84%
73,699
+1,818
48
$8.8M 0.84%
200,322
-2,258
49
$8.62M 0.82%
376,286
-44,393
50
$8.52M 0.81%
90,264
-3,704
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